Unternehmen: 10,848     Gesamte Marktkapitalisierung: €128.907 Bio.
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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
IUS7.DE
#580
ETF Rang
€3.40 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
79,60 €
Aktienkurs
0.16%
Veränderung (1 Tag)
5.89%
Veränderung (1 Jahr)
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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 689

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.15%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT114969309.00
0.78%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA65243999.00
0.72%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT65155590.00
0.67%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT64011894.00
0.55%
GHANA (REPUBLIC OF) DISCO RegSGHANA45720336.00
0.54%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT58673295.00
0.53%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA43858766.00
0.50%
EAGLE FUNDING LUXCO SARL RegSMEXPCP38595000.00
0.44%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN30824000.00
0.41%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN38900000.00
0.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL27900000.00
0.36%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA33287039.00
0.35%
POLAND (REPUBLIC OF)POLAND29250000.00
0.34%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT27994000.00
0.34%
GHANA (REPUBLIC OF) DISCO RegSGHANA26958351.00
0.34%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN26196000.00
0.34%
PETRONAS CAPITAL LTD MTN RegSPETMK30145000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP27765000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN26250000.00
0.34%
SOUTH AFRICA (REPUBLIC OF)SOAF31177000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP29599000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA28812005.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA24470000.00
0.32%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN24156000.00
0.32%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA24400000.00
0.32%
PERU (REPUBLIC OF)PERU20506000.00
0.32%
PETROLEOS MEXICANOSPEMEX26506000.00
0.31%
POLAND (REPUBLIC OF)POLAND24425000.00
0.31%
POLAND (REPUBLIC OF)POLAND24050000.00
0.31%
HUNGARY (GOVERNMENT) RegSREPHUN23450000.00
0.31%
PETRONAS CAPITAL LTD MTN RegSPETMK25301000.00
0.31%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN35142347.00
0.31%
PERU (REPUBLIC OF)PERU26040000.00
0.31%
JAMAICA (GOVERNMENT)JAMAN19991000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN22432000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA22025000.00
0.30%
PERU (REPUBLIC OF)PERU24532000.00
0.30%
HUNGARY (GOVERNMENT) RegSREPHUN23025000.00
0.30%
POLAND (REPUBLIC OF)POLAND22550000.00
0.29%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA22305000.00
0.29%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA21780000.00
0.29%
PETROLEOS MEXICANOSPEMEX22195000.00
0.29%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT22425000.00
0.29%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN32836766.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL22100000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL21250000.00
0.27%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA21192246.00
0.27%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF20300000.00
0.27%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN23603219.00
0.27%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN22143323.00
0.27%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST19575000.00
0.27%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16950000.00
0.27%
REPUBLIC OF HUNGARYREPHUN17772000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL21575000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF21027000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20204000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF20781000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20072000.00
0.26%
HUNGARY (REPUBLIC OF) RegSREPHUN23860000.00
0.26%
PETRONAS CAPITAL LTD MTN RegSPETMK19950000.00
0.26%
POLAND (REPUBLIC OF)POLAND20525000.00
0.26%
HUNGARY (GOVERNMENT) RegSREPHUN19200000.00
0.26%
POLAND (REPUBLIC OF)POLAND20500000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21022000.00
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT19403000.00
0.26%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV19700000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20350000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19900000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20200000.00
0.26%
ANGOLA (REPUBLIC OF) MTN RegSANGOL19450000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT18911000.00
0.25%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS19532000.00
0.25%
ANGOLA (REPUBLIC OF) MTN RegSANGOL19618000.00
0.25%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN19475000.00
0.25%
PANAMA (REPUBLIC OF)PANAMA17949000.00
0.25%
POLAND (REPUBLIC OF)POLAND19375000.00
0.25%
HUNGARY (GOVERNMENT) RegSREPHUN18900000.00
0.25%
ANGOLA (REPUBLIC OF) RegSANGOL19260000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18400000.00
0.25%
COLOMBIA (REPUBLIC OF)COLOM18281000.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20214000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20325000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM21017000.00
0.24%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN17775000.00
0.24%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN28055537.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18354000.00
0.24%
POLAND (REPUBLIC OF)POLAND20325000.00
0.24%
PERU (REPUBLIC OF)PERU21504000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK17850000.00
0.24%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST16800000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL18517000.00
0.24%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF18625000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM21394000.00
0.24%
PHILIPPINES (REPUBLIC OF)PHILIP15549000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA22074000.00
0.24%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF18475000.00
0.23%
KENYA (REPUBLIC OF) RegSKENINT16750000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK17950000.00
0.23%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA17975000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20379000.00
0.23%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA21677000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR16155000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegSANGOL17100000.00
0.23%
KENYA (REPUBLIC OF) RegSKENINT17000000.00
0.23%
BAHRAIN (KINGDOM OF) RegSBHRAIN17552000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18235000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16928000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15968000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16150000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA16230000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16694000.00
0.22%
COSTA RICA (REPUBLIC OF) RegSCOSTAR16050000.00
0.22%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN16662000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM16375000.00
0.22%
TURKEY (REPUBLIC OF)TURKEY15575000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16700000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF16825000.00
0.21%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN16800000.00
0.21%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM20003000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM15850000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF15700000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS16800000.00
0.21%
SERBIA (REPUBLIC OF) MTN RegSSERBIA15750000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN15350000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16358000.00
0.21%
JAMAICA (GOVERNMENT OF)JAMAN13725000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16650000.00
0.21%
PERU (REPUBLIC OF)PERU16570000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16880000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15875000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16428000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN15875000.00
0.21%
PHILIPPINES (REPUBLIC OF)PHILIP15050000.00
0.21%
FED REPUBLIC OF BRAZILBRAZIL21532000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15925000.00
0.21%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR14609000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM15900000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14025000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14150000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15750000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16200000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15450000.00
0.20%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA16044000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY15850000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15825000.00
0.20%
PERU (REPUBLIC OF)PERU15350000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM15875000.00
0.20%
SURINAME (REPUBLIC OF) RegSSURINM14440000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA19403000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM14987000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA15572000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SOAF14612000.00
0.20%
PETROLEOS MEXICANOS MTNPEMEX18143000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP13328000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SOAF14900000.00
0.19%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15600000.00
0.19%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM15020000.00
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL18791000.00
0.19%
PETRONAS CAPITAL LTD MTN RegSPETMK16883000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14400000.00
0.19%
ANGOLA (REPUBLIC OF) MTN RegSANGOL14350000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14053000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16706000.00
0.19%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN14577000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP15201000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13725000.00
0.19%
ANGOLA (REPUBLIC OF) RegSANGOL14094000.00
0.19%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN15120000.00
0.19%
MOROCCO (KINGDOM OF) RegSMOROC13875000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14500000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13777000.00
0.19%
KENYA (REPUBLIC OF) RegSKENINT14875000.00
0.19%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE15629000.00
0.19%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN14600000.00
0.19%
USD CASHUSD14720368.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13974000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14475000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN13675000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13945000.00
0.19%
ANGOLA (REPUBLIC OF) MTN RegSANGOL13550000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14000000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM13433000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14600000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12325000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN13225000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16825000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14050000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN13850000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST14013000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA20489000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN13700000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST14625000.00
0.18%
PERU (REPUBLIC OF)PERU13600000.00
0.18%
BAHRAIN (KINGDOM OF) RegSBHRAIN13853000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13950000.00
0.18%
MOROCCO (KINGDOM OF) RegSMOROC13650000.00
0.18%
URUGUAY (REPUBLIC OF)URUGUA11809548.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM16555000.00
0.18%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM13425000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY13432000.00
0.18%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL13850000.00
0.18%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN13950000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13750000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY12100000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13175000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY13425000.00
0.18%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE18766000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX13305000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13600000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13800000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12526000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13924000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA17661000.00
0.17%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14780000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19902000.00
0.17%
CHILE (REPUBLIC OF)CHILE17925000.00
0.17%
HUNGARY (REPUBLIC OF) RegSREPHUN21840000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12400000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13229000.00
0.17%
POLAND (REPUBLIC OF)POLAND12850000.00
0.17%
COSTA RICA (REPUBLIC OF) RegSCOSTAR12842000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS12850000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13200000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13300000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13380000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST12200000.00
0.17%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN13119296.00
0.17%
LATVIA (REPUBLIC OF) MTN RegSLATVIA13000000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13180000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SOAF15599000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegSKSA13239000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12225000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11400000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP15371000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12500000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX12650000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12400000.00
0.16%
CHILE (REPUBLIC OF)CHILE14975000.00
0.16%
POLAND (REPUBLIC OF)POLAND12725000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GOMEX13140000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14964000.00
0.16%
ANGOLA (REPUBLIC OF) MTN RegSANGOL13625000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR12175000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK18925000.00
0.16%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN15951637.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15019000.00
0.16%
PETROLEOS MEXICANOSPEMEX12655000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK14002000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP15563000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN11056000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12525000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL13313000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY11075000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11450000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13055000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13744000.00
0.16%
BENIN ( REPUBLIC OF) RegSBENIN11575000.00
0.16%
POLAND (REPUBLIC OF)POLAND12200000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12218000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10364000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM12150000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV11050000.00
0.16%
REPUBLIC OF PHILIPPINESPHILIP15384000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA12300000.00
0.16%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR11319000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12346000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL17454000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA10960000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12041000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY15395000.00
0.15%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13426000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13320000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY11650000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM11900000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV11145000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11155000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11325000.00
0.15%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN12192116.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11775000.00
0.15%
PERU (REPUBLIC OF)PERU10741000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP17010000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11550000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP12000000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL11900000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11428000.00
0.15%
PERU (REPUBLIC OF)PERU11530000.00
0.15%
PERU (REPUBLIC OF)PERU16795000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY13319000.00
0.15%
EDO SUKUK LTD RegSENEDEV11075000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11556000.00
0.15%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN22094172.00
0.15%
BLK ICS USD LEAF AGENCY DIST-116694.00
0.15%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE12575000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM12799000.00
0.15%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN13641000.00
0.15%
CHILE (REPUBLIC OF)CHILE11631000.00
0.15%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN11121000.00
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM10495000.00
0.15%
INDONESIA (REPUBLIC OF) RegSINDON9423000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10800000.00
0.15%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY12551000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11300000.00
0.14%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM14679000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11086000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11024000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP11375000.00
0.14%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA11500000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL10234000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM10400000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA10525000.00
0.14%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB10700000.00
0.14%
CHILE (REPUBLIC OF)CHILE11150000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11050000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10750000.00
0.14%
CHILE (REPUBLIC OF)CHILE15252000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11575000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11200000.00
0.14%
TRANSNET SOC LTD MTN RegSSAFTRA10450000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10675000.00
0.14%
CHILE (REPUBLIC OF)CHILE10500000.00
0.14%
PARAGUAY (REPUBLIC OF) RegSPARGUY10829000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10900000.00
0.14%
CHILE (REPUBLIC OF)CHILE12385000.00
0.14%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN12969632.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON11052000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY9925000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA12350000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON9628000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10889000.00
0.14%
CHILE (REPUBLIC OF)CHILE10600000.00
0.14%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH10850000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10625000.00
0.14%
PERU (REPUBLIC OF)PERU19412000.00
0.14%
SAUDI ARABIA (KINGDOM OF) RegSKSA11560000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10750000.00
0.14%
PETROLEOS MEXICANOSPEMEX12636000.00
0.14%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA10585000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11100000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT11198000.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN10878000.00
0.14%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM10287000.00
0.14%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN14527273.00
0.14%
KSA IJARAH SUKUK LTD RegSKSA10675000.00
0.13%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH10600000.00
0.13%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN10450000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11101000.00
0.13%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID11650000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10912000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11221000.00
0.13%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS10650000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9630000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10100000.00
0.13%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ10974000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11700000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10512000.00
0.13%
MEXICO (UNITED MEXICAN STATES) MTNMEX12660000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11125000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9550000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13970000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN17848736.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13225000.00
0.13%
PETRONAS CAPITAL LTD MTN RegSPETMK11399000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10300000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9500000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE10650000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT10200000.00
0.13%
KENYA (REPUBLIC OF) RegSKENINT11103000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12280000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF10019000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10289000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9700000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10126000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11142000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP9950000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8620000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS11000000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9455000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN10625000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10250000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY9450000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX9545000.00
0.13%
KSA SUKUK LTD RegSKSA10125000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX9845000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9774000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12750000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8750000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9764000.00
0.12%
CHILE (REPUBLIC OF)CHILE9998982.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU11400000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9840000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9675000.00
0.12%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10680000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA10193000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC10875000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT10615773.00
0.12%
KSA SUKUK LTD RegSKSA9650000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC13255000.00
0.12%
INDONESIA (REPUBLIC OF) RegSINDON7670000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10700000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9851000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA10500000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegSINDON9854000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP9725000.00
0.12%
PERU (REPUBLIC OF)PERU12105000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9250000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9400000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9000000.00
0.12%
CHILE (REPUBLIC OF)CHILE10175000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE9526000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9300000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9120000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX9200000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9150000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9194000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY7424000.00
0.12%
TURKEY (REPUBLIC OF) MTNTURKEY9300000.00
0.12%
CHILE (REPUBLIC OF)CHILE10150000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9100000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8600000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9348000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8700000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX9614000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8923000.00
0.11%
PETROLEOS MEXICANOSPEMEX9041000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8465000.00
0.11%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8500000.00
0.11%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI9100000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP8006000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF10280000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9425000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP10050000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8794000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8912000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX9370000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8100000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP8800000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS8438000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN14865613.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9395000.00
0.11%
KSA SUKUK LTD RegSKSA8250000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT11158523.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8050000.00
0.11%
PETROLEOS MEXICANOSPEMEX6925000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX9425000.00
0.11%
CHILE (REPUBLIC OF)CHILE13100000.00
0.10%
CHILE (REPUBLIC OF)CHILE8975000.00
0.10%
POLAND (REPUBLIC OF)POLAND8100000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX9500000.00
0.10%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA8150000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8300000.00
0.10%
PETROLEOS MEXICANOSPEMEX7712000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9864000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF10319000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM7510000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP8000000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA7800000.00
0.10%
SERBIA (REPUBLIC OF) MTN RegSSERBIA8175000.00
0.10%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE9261000.00
0.10%
ABU DHABI (EMIRATE OF) RegSADGB8066000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7750000.00
0.10%
PERU (REPUBLIC OF)PERU9448000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10006000.00
0.10%
ROP SUKUK TRUST RegSPHILIP7600000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7850000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7875000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON7013000.00
0.10%
INDONESIA (REPUBLIC OF)INDON7970000.00
0.10%
KSA IJARAH SUKUK LTD RegSKSA7750000.00
0.10%
PERTAMINA PERSERO PT MTN RegSPERTIJ7262000.00
0.10%
KSA SUKUK LTD RegSKSA8022000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX7872000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY6931000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA7300000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8712000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX7900000.00
0.09%
KSA SUKUK LTD MTN RegSKSA7100000.00
0.09%
BANCO NACIONAL DE PANAMA RegSBCONAL8155000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON7586000.00
0.09%
INDONESIA (REPUBLIC OF)INDON8730000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7550000.00
0.09%
MEXICO (UNITED MEXICAN STATES)MEX8744000.00
0.09%
PETROLEOS MEXICANOSPEMEX6400000.00
0.09%
TURKEY (REPUBLIC OF) MTNTURKEY7200000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP11061000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7578000.00
0.09%
CHILE (REPUBLIC OF)CHILE9900000.00
0.09%
PERTAMINA PERSERO PT MTN RegSPERTIJ7394000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP10327000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX7250000.00
0.09%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA6700000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8620000.00
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS6700000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON7525000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX6700000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7053000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6750000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8414000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY6748000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL11550000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8009000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6510000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8185000.00
0.08%
PERU (REPUBLIC OF)PERU10108000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6550000.00
0.08%
KSA SUKUK LTD MTN RegSKSA6376000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6500000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL12351000.00
0.08%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA6300000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON6077000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6100000.00
0.08%
INDONESIA (REPUBLIC OF)INDON7929000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8875000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB8098000.00
0.08%
INDONESIA (REPUBLIC OF)INDON9650000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6150000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6049000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX7819000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6536000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP7625000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS5975000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5900000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX9950000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB6191000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5800000.00
0.07%
INDONESIA (REPUBLIC OF)INDON6100000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5719000.00
0.07%
COLOMBIA (REPUBLIC OF)COLOM7762000.00
0.07%
KSA SUKUK LTD RegSKSA6575000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5600000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5750000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX5416000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB6100000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5650000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5450000.00
0.07%
SENEGAL (REPUBLIC OF) RegSSENEGL10907000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5600000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL5879000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB8195000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR6455000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX9552000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX7535000.00
0.07%
CHILE (REPUBLIC OF)CHILE6803000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5450000.00
0.07%
KSA SUKUK LTD MTN RegSKSA5200000.00
0.07%
MEXICO CITY AIRPORT TRUST RegSMEXCAT6200000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5386000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ5435000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX5330000.00
0.07%
PERU (REPUBLIC OF)PERU9460000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5225000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5925000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5300000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5525000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5300000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5100000.00
0.06%
CHILE (REPUBLIC OF)CHILE6425000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5050000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL5000000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5735000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4900000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY4879000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6567000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF4800000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL4850000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5040000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ5082000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX4950000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4775000.00
0.06%
SRC SUKUK LTD RegSSRCSUK4850000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON4762000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5450000.00
0.06%
ABU DHABI (EMIRATE OF) RegSADGB5863000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5075000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4650000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6201000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7345000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5100000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4558000.00
0.06%
PETROLEOS MEXICANOSPEMEX4988000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4625000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN17693000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4450000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4450000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4455000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON4925000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4830000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4650000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN16710000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA3950000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX5134000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4520000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB4150000.00
0.05%
TPAO VARLIK KIRALAMA AS RegSTPAOVK4225000.00
0.05%
CHILE (REPUBLIC OF)CHILE6575000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN15628000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX3364000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX3805000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB4100000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB4050000.00
0.05%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ4321000.00
0.05%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH4250000.00
0.05%
INDONESIA (REPUBLIC OF)INDON4825000.00
0.05%
PERTAMINA PERSERO PT MTN RegSPERTIJ4750000.00
0.05%
INDONESIA (REPUBLIC OF)INDON5055000.00
0.05%
D P WORLD AL MAHDOODAH MTN RegSDPWDU3300000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3600000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA3650000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3560000.00
0.04%
LEBANON (REPUBLIC OF) RegSLEBAN13736000.00
0.04%
PETROLEOS MEXICANOSPEMEX4111000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE3550000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3450000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3550000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3400000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX3350000.00
0.04%
INDONESIA (REPUBLIC OF)INDON3350000.00
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4781000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3250000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE3200000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB3750000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB3300000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX4246000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB3000000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH4003000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN11668000.00
0.04%
KSA SUKUK LTD MTN RegSKSA2850000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN11265000.00
0.04%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA2765000.00
0.04%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA2780000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2700000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB3125000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN10576000.00
0.03%
ADNOC MURBAN RSC LTD MTN RegSADNOCM2975000.00
0.03%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ2565000.00
0.03%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2500000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2753000.00
0.03%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2500000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK2440000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3675000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE3700000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2525000.00
0.03%
D P WORLD AL MAHDOODAH MTN RegSDPWDU2428000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH3055000.00
0.03%
RAK CAPITAL RegSRAKS2025000.00
0.03%
SHARJAH EMIRATE OF MTN RegSSHJGOV1975000.00
0.03%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2000000.00
0.02%
DUBAI (EMIRATE OF) MTN RegSDUGB2025000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB1950000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK2043000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2150000.00
0.02%
SHARJAH EMIRATE OF MTN RegSSHJGOV1850000.00
0.02%
DUBAI (EMIRATE OF) MTN RegSDUGB2327000.00
0.02%
DP WORLD CRESCENT LTD RegSDPWDU1600000.00
0.02%
DP WORLD CRESCENT LTD RegSDPWDU1600000.00
0.02%
ADNOC MURBAN SUKUK LTD RegSADNOCM1600000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB2890000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1550000.00
0.02%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1675000.00
0.02%
GBP CASHGBP1074665.00
0.02%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1450000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH1925000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB2068000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1350000.00
0.02%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1300000.00
0.02%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1300000.00
0.01%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1525000.00
0.01%
DP WORLD CRESCENT LTD MTN RegSDPWDU1100000.00
0.01%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1100000.00
0.01%
MDGH SUKUK LTD RegSMUBAUH1050000.00
0.01%
MDGH SUKUK LTD RegSMUBAUH1050000.00
0.01%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1050000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV1575000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH1000000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH1075000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH1070000.00
0.01%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1000000.00
0.01%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1000000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH925000.00
0.01%
DP WORLD CRESCENT LTD MTN RegSDPWDU875000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH833000.00
0.01%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY606000.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID297000.00
0.00%
MXN CASHMXN3975807.00
0.00%
JAMAICA (GOVERNMENT)JAMAN219333.00
0.00%
EUR CASHEUR92155.00
0.00%
CHF CASHCHF23531.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN23916.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV15000.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA3456.00

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